Planning Directions

Planning Directions as of Sept. 30, 2022

Portfolio Holdings for Planning Directions

Planning Directions holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 20.6 $26M 341k 74.82
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $13M 99k 135.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $11M 162k 66.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $8.7M 117k 74.28
Apple (AAPL) 5.2 $6.4M 46k 138.19
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $6.2M 55k 111.50
Vanguard World Mega Cap Val Etf (MGV) 4.8 $6.0M 67k 89.91
Vanguard Index Fds Value Etf (VTV) 2.9 $3.6M 30k 123.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.6M 40k 66.74
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.6M 12k 213.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.4M 15k 153.76
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $1.9M 23k 80.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.7M 9.9k 170.56
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.7M 25k 66.08
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.6M 7.3k 223.70
First Tr Value Line Divid In SHS (FVD) 1.2 $1.5M 42k 35.78
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.5M 29k 51.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.5M 12k 121.73
Ishares Msci Gbl Min Vol (ACWV) 1.2 $1.4M 16k 88.56
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 7.2k 187.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 9.0k 143.35
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.3M 5.1k 252.91
Ishares Tr Us Industrials (IYJ) 0.9 $1.1M 14k 83.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $997k 18k 57.04
Amazon (AMZN) 0.7 $916k 8.1k 113.06
Vanguard Index Fds Small Cp Etf (VB) 0.7 $884k 5.2k 170.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $866k 2.6k 328.15
Microsoft Corporation (MSFT) 0.6 $754k 3.2k 232.93
McDonald's Corporation (MCD) 0.6 $712k 3.1k 230.87
Constellation Brands Cl A (STZ) 0.6 $705k 3.1k 229.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $703k 11k 65.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $642k 8.1k 78.93
Pfizer (PFE) 0.5 $579k 13k 43.78
Home Depot (HD) 0.5 $561k 2.0k 275.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $556k 5.9k 94.77
Pepsi (PEP) 0.4 $497k 3.0k 163.16
Lowe's Companies (LOW) 0.4 $483k 2.6k 187.79
Wal-Mart Stores (WMT) 0.4 $469k 3.6k 129.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $460k 2.4k 195.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $437k 5.5k 79.58
Boeing Company (BA) 0.3 $418k 3.5k 121.12
Exxon Mobil Corporation (XOM) 0.3 $401k 4.6k 87.27
Comcast Corp Cl A (CMCSA) 0.3 $379k 13k 29.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $339k 9.0k 37.75
Vanguard World Fds Utilities Etf (VPU) 0.3 $325k 2.3k 142.42
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $307k 5.0k 60.88
Ishares Tr Us Consum Discre (IYC) 0.2 $284k 4.9k 58.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $283k 1.3k 219.55
Spdr Ser Tr Aerospace Def (XAR) 0.2 $276k 3.0k 91.79
Procter & Gamble Company (PG) 0.2 $275k 2.2k 126.32
Palo Alto Networks (PANW) 0.2 $274k 1.7k 163.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $272k 1.6k 174.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $266k 741.00 358.97
Essential Utils (WTRG) 0.2 $258k 6.2k 41.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $244k 683.00 357.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $235k 4.9k 48.03
CVS Caremark Corporation (CVS) 0.2 $228k 2.4k 95.36
Walt Disney Company (DIS) 0.2 $227k 2.4k 94.43
Tesla Motors (TSLA) 0.2 $225k 850.00 264.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.6k 87.21
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $224k 2.1k 106.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $221k 9.6k 23.04
Coca-Cola Company (KO) 0.2 $218k 3.9k 56.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $208k 3.6k 57.71
Cormedix Inc cormedix (CRMD) 0.1 $142k 50k 2.84
Alkaline Wtr Com New 0.0 $4.0k 11k 0.36